Better Environment Concepts, Inc.
BEEN
OTC PK
| 05/31/2000 | 02/29/2000 | 11/30/1999 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.00K | 760.00K | -- | ||
| Total Receivables | 33.78M | 26.41M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 5.81M | 3.82M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.75M | 4.28M | -- | ||
| Total Current Assets | 44.70M | 35.28M | -- | ||
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| Total Current Assets | 44.70M | 35.28M | -- | ||
| Net Property, Plant & Equipment | 17.55M | 16.17M | -- | ||
| Long-term Investments | 68.24M | 66.69M | -- | ||
| Goodwill | 68.24M | 66.69M | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 12.66M | 12.63M | -- | ||
| Total Assets | 143.15M | 130.77M | -- | ||
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| Total Accounts Payable | 14.86M | 12.83M | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 400.00K | 100.00K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 101.69M | 3.97M | -- | ||
| Total Finance Division Other Current Liabilities | 1.47M | 837.00K | -- | ||
| Total Other Current Liabilities | 1.47M | 837.00K | -- | ||
| Total Current Liabilities | 118.41M | 17.74M | -- | ||
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| Total Current Liabilities | 118.41M | 17.74M | -- | ||
| Long-Term Debt | 1.07M | 89.47M | -- | ||
| Short-term Debt | 400.00K | 100.00K | -- | ||
| Capital Leases | 3.32M | 2.25M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 597.00K | 645.00K | -- | ||
| Total Liabilities | 123.39M | 110.10M | -- | ||
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| Common Stock & APIC | 26.37M | 26.11M | -- | ||
| Retained Earnings | -6.06M | -5.72M | -- | ||
| Treasury Stock & Other | -549.00K | 279.00K | -- | ||
| Total Common Equity | 19.76M | 20.67M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 19.76M | 20.67M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 19.76M | 20.67M | -- | ||
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